Copenhagen Airports Valuation
| KBHL Stock | DKK 3,670 30.00 0.81% |
At this time, the firm appears to be overvalued. Copenhagen Airports shows a prevailing Real Value of kr3208.8 per share. The current price of the firm is kr3670.0. Our model approximates the value of Copenhagen Airports from analyzing the firm fundamentals such as Current Valuation of 58 B, return on equity of 0.0811, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Copenhagen Airports' price fluctuation is very steady at this time. Calculation of the real value of Copenhagen Airports is based on 3 months time horizon. Increasing Copenhagen Airports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Copenhagen Airports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copenhagen Stock. However, Copenhagen Airports' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3670.0 | Real 3208.8 | Hype 3670.0 | Naive 3647.21 |
The intrinsic value of Copenhagen Airports' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Copenhagen Airports' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Copenhagen Airports AS helps investors to forecast how Copenhagen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copenhagen Airports more accurately as focusing exclusively on Copenhagen Airports' fundamentals will not take into account other important factors: Copenhagen Airports Total Value Analysis
Copenhagen Airports AS is now estimated to have takeover price of 58 B with market capitalization of 48.5 B, debt of 10.26 B, and cash on hands of 20.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Copenhagen Airports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58 B | 48.5 B | 10.26 B | 20.8 M |
Copenhagen Airports Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 31.96. Copenhagen Airports last dividend was issued on the 3rd of April 2020. Based on the key indicators related to Copenhagen Airports' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Copenhagen Airports AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Copenhagen Airports Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Copenhagen suggests not a very effective usage of assets in December.Copenhagen Airports Ownership Allocation
The market capitalization of Copenhagen Airports is kr48.5 Billion. Copenhagen Airports AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.0 percent of Copenhagen Airports outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Copenhagen Airports Profitability Analysis
The company reported the revenue of 1.76 B. Net Loss for the year was (526.9 M) with profit before overhead, payroll, taxes, and interest of 663.9 M.About Copenhagen Airports Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Copenhagen Airports AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Copenhagen Airports based exclusively on its fundamental and basic technical indicators. By analyzing Copenhagen Airports's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Copenhagen Airports's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copenhagen Airports. We calculate exposure to Copenhagen Airports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copenhagen Airports's related companies.Kbenhavns Lufthavne AS develops, owns, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. Kbenhavns Lufthavne AS is a subsidiary of Copenhagen Airports Denmark ApS. Kbenhavns Lufthavne operates under Airports Air Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2632 people.
8 Steps to conduct Copenhagen Airports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copenhagen Airports' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Copenhagen Airports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Copenhagen Airports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Copenhagen Airports' revenue streams: Identify Copenhagen Airports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Copenhagen Airports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Copenhagen Airports' growth potential: Evaluate Copenhagen Airports' management, business model, and growth potential.
- Determine Copenhagen Airports' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Copenhagen Airports' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Copenhagen Stock
Copenhagen Airports financial ratios help investors to determine whether Copenhagen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Copenhagen with respect to the benefits of owning Copenhagen Airports security.